+1,106.2%
DELL vs DDOG
+60.9%
+1,045.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.2% | -6.9% | -1.4% |
| 7D | +8.7% | +7.7% | +1.1% | +6.9% |
| 30D | +16.9% | -13.6% | +30.5% | +20.6% |
| 3M | +40.4% | -0.9% | +41.3% | +39.6% |
| 6M | +267.1% | +75.2% | +191.8% | +222.2% |
| YTD | +329.1% | +65.7% | +263.4% | +277.7% |
| 1Y | +346.9% | +60.4% | +286.5% | +292.3% |
| 3Y | +696.6% | +130.7% | +566.0% | +540.7% |
| 5Y | +1,106.2% | +59.9% | +1,046.3% | +899.0% |
| All | +1,106.2% | +60.9% | +1,045.3% | +899.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling